UniCredit Put 30 HAR 18.09.2024
/ DE000HD18UG1
UniCredit Put 30 HAR 18.09.2024/ DE000HD18UG1 /
04/06/2024 19:36:58 |
Chg.+0.019 |
Bid21:50:11 |
Ask21:50:11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.092EUR |
+26.03% |
0.100 Bid Size: 100,000 |
0.110 Ask Size: 100,000 |
HARLEY-DAVID.INC. DL... |
30.00 - |
18/09/2024 |
Put |
Master data
WKN: |
HD18UG |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HARLEY-DAVID.INC. DL -,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 - |
Maturity: |
18/09/2024 |
Issue date: |
11/12/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-46.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.33 |
Parity: |
-0.39 |
Time value: |
0.07 |
Break-even: |
29.27 |
Moneyness: |
0.89 |
Premium: |
0.14 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.01 |
Spread %: |
7.35% |
Delta: |
-0.20 |
Theta: |
-0.01 |
Omega: |
-9.32 |
Rho: |
-0.02 |
Quote data
Open: |
0.060 |
High: |
0.092 |
Low: |
0.060 |
Previous Close: |
0.073 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.00% |
1 Month |
|
|
-23.33% |
3 Months |
|
|
-29.23% |
YTD |
|
|
-48.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.073 |
1M High / 1M Low: |
0.130 |
0.073 |
6M High / 6M Low: |
- |
- |
High (YTD): |
18/01/2024 |
0.260 |
Low (YTD): |
25/03/2024 |
0.048 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.096 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.098 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
211.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |